
|
| PFSection3ItemALiquidityOperationalInfoType |
|
| owl:Class |
|
| Elements of this type represent Section 3 - Item A - Information about the liquidity funds you advise - Operational Information. |
|
| PFSection3Item ALiquidity operational info type |
|
| pfrd-sec:comply rule2a7Credit quality condition max 1 |
|
| pfrd-sec:comply rule2a7Maturity condition max 1 |
|
| pfrd-sec:comply rule2a7Maturity condition only xsd:boolean |
|
| pfrd-sec:comply rule2a7Credit quality condition only xsd:boolean |
|
| pfrd-sec:comply rule2a7Diversification condition max 1 |
|
| pfrd-sec:fund ID exactly 1 |
|
| pfrd-sec:comply rule2a7Risk condition exactly 1 |
|
| pfrd-sec:use amortized cost method exactly 1 |
|
| pfrd-sec:comply rule2a7Liquidity condition max 1 |
|
| pfrd-sec:comply rule2a7Risk condition only xsd:boolean |
|
| pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
|
| pfrd-sec:use penny rounding method exactly 1 |
|
| pfrd-sec:comply rule2a7Liquidity condition only xsd:boolean |
|
| pfrd-sec:use penny rounding method only xsd:boolean |
|
| pfrd-sec:Private Fund Filing |
|
| pfrd-sec:use amortized cost method only xsd:boolean |
|
| pfrd-sec:comply rule2a7Diversification condition only xsd:boolean |
| References | |
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